世联行002285资产负债表 |
3936 ℃ |
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当前股价：3.1，市值：62
亿，动态市盈率PE：-20.46，
合理估值PE：15，未来三年预期收益率：-184.27%。 其中，历史营业增长率：16.38%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 161421.64 | 220084.5 | 186627.7 | 225950.39 | 258244.64 | 249886.99 | 252184.27 | 327149.23 | 292614.48 | 79078.28 |
| 交易性金融资产(万) | - | - | - | 400 | - | - | - | - | - | - |
| 应收票据(万) | 176.39 | 350.33 | 13626.72 | 69941.87 | 48123.15 | 74181.47 | 30997.35 | 22058.4 | 10879.17 | 2195.94 |
| 应收账款(万) | 81128.35 | 119290.34 | 141048.46 | 159355.61 | 132408.13 | 157130.98 | 184518.52 | 95902.11 | 88119.38 | 67886.21 |
| 预付款项(万) | 14246.4 | 17418.91 | 13511.56 | 13535.49 | 25822.76 | 37931.9 | 45620.25 | 22502.86 | 6263.48 | 2585.42 |
| 应收股利(万) | - | - | - | 125.66 | - | - | - | - | - | - |
| 其他应收款(万) | 47503.43 | 65518.84 | 114886.61 | 143131.18 | 120081.52 | 127809.07 | 107358.14 | 30582.58 | 16907.35 | 10869.64 |
| 存货(万) | 1865.17 | 1431.75 | 8127.14 | 4480.01 | 1346.91 | 1091.7 | 1520.98 | - | - | - |
| 划分为持有待售的资产(万) | - | - | - | 1822.39 | 1575.62 | 1001.27 | - | - | - | - |
| 一年内到期的非流动资产(万) | 474.64 | 436.16 | 937.6 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4260.02 | 4602.66 | 8908.93 | 13991.65 | 14664.14 | 10600.06 | 4483.03 | 1589.96 | - | 1182.08 |
| 流动资产合计(万) | 333799.65 | 467229.89 | 579415.68 | 827672.99 | 885326.5 | 1038639 | 1111740.82 | 614632.34 | 621543.32 | 327217.74 |
| 发放贷款及垫款(万) | 10368.6 | 29621.29 | 85579.5 | 191628.59 | 283059.64 | 379005.56 | 485058.28 | 114847.19 | 206759.47 | 163420.15 |
| 可供出售金融资产(万) | - | - | - | - | - | 64627.8 | 55128.14 | 54605.95 | 25888.15 | 12753.05 |
| 持有至到期投资(万) | 31252.38 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 599.55 | 1074.16 | 5913.77 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1215.39 | 3597.32 | 4281.93 | 5182.48 | 15353.8 | 5610.6 | 2766.73 | 3221.58 | 1862.28 | - |
| 投资性房地产(万) | 53030.85 | 56675.94 | 54978.33 | 58934.88 | 40893.01 | 43951.96 | 11270.12 | 11274.6 | 9198.2 | 7452.52 |
| 固定资产净额(万) | 5440.61 | 5575.76 | 8798.69 | 10784.48 | 13674.57 | 16568.06 | 17798.15 | 16560.25 | 18198.75 | 21223.05 |
| 无形资产(万) | 171.63 | 186.67 | 245.49 | 307.78 | 475.17 | 353.27 | 439.12 | 472.06 | 5161.36 | 4695.59 |
| 商誉(万) | 13126.79 | 14943.53 | 20210.92 | 25779.36 | 27621.66 | 27621.66 | 27621.66 | 27621.66 | 29410.26 | 16975.22 |
| 长期待摊费用(万) | 3256.13 | 5263.59 | 10161.24 | 54997.18 | 77940.2 | 68796.51 | 44242.6 | 7920.97 | 1978.67 | 1919.43 |
| 递延所得税资产(万) | 48657.2 | 52293.67 | 57495.29 | 47169.29 | 45707.71 | 55844.62 | 62322.11 | 41105.69 | 23861.33 | 15898.69 |
| 其他非流动资产(万) | - | - | - | - | - | 10 | 30020 | 1000 | 2700 | 3460 |
| 非流动资产合计(万) | 205064.42 | 207414.61 | 316587.85 | 261440.25 | 281352.18 | 283384.47 | 251608.63 | 163782.76 | 118259.01 | 84377.53 |
| 资产总计(万) | 538864.07 | 674644.51 | 896003.53 | 1089113.24 | 1166678.68 | 1322023.47 | 1363349.45 | 778415.1 | 739802.33 | 411595.27 |
| 短期借款(万) | 10100 | 16000 | 42678.67 | 172132.32 | 178717.06 | 246333.75 | 244733.27 | 48000 | 117600 | 42420 |
| 应付票据(万) | - | - | - | - | 365.96 | 21.55 | - | - | - | - |
| 应付账款(万) | 42600.22 | 50859.84 | 52298.66 | 56266.38 | 54033.85 | 49140.92 | 22051.77 | 2429.77 | 2708.17 | 1873.09 |
| 预收款项(万) | 773.17 | 879.34 | 2314.28 | 5026.5 | 13356.07 | 19831.74 | 35330.06 | 7297.48 | 10445 | 7757.3 |
| 应付职工薪酬(万) | 56774.3 | 64228.56 | 76402.72 | 73815.9 | 72768.19 | 100085.55 | 125762.08 | 103056.52 | 69084.66 | 53509.08 |
| 应交税费(万) | 16540.58 | 23029.01 | 33934.26 | 41649.46 | 33470.56 | 47578.54 | 77520.74 | 56272.12 | 35900.72 | 20745.52 |
| 应付利息(万) | 3.98 | 3.98 | 3.52 | 138.95 | 115.86 | 3431.28 | 1370.36 | 3028.54 | 1152.8 | 1254.31 |
| 应付股利(万) | 285.86 | - | 491.95 | 702.64 | 392.62 | 557.49 | 485.48 | 1258.59 | 784 | 2037.37 |
| 其他应付款(万) | 70526.4 | 85386.94 | 119541.1 | 160669.67 | 157394.64 | 172637.21 | 193767.4 | 107541.96 | 47411.43 | 13782.44 |
| 一年内到期的非流动负债(万) | 9260.28 | 63101.44 | 18337.6 | - | 2064.44 | 1308.04 | 600 | - | - | - |
| 其他流动负债(万) | 379.78 | 227.26 | 205.16 | 46795.26 | 63141.17 | 122806.15 | 142861.84 | 22682.16 | 85817.34 | 54978.63 |
| 流动负债合计(万) | 213850.17 | 309157.17 | 351715.6 | 562738.33 | 575820.41 | 763732.22 | 844482.99 | 351567.14 | 370904.11 | 198357.74 |
| 长期借款(万) | - | 4930 | 19970 | - | 48572.86 | 16582.77 | - | - | - | - |
| 长期应付款(万) | - | - | 35000 | - | - | - | - | - | 4484 | 4484 |
| 递延所得税负债(万) | 2809.51 | 16.6 | 8.85 | 11.54 | 5.48 | 5.58 | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 57.6 | - | - |
| 非流动负债合计(万) | 15280.43 | 21638.73 | 166658.98 | 11.54 | 48578.35 | 16588.34 | - | 57.6 | 4484 | 4484 |
| 负债合计(万) | 229130.61 | 330795.9 | 518374.59 | 562749.87 | 624398.75 | 780320.56 | 844482.99 | 351624.74 | 375388.11 | 202841.74 |
| 实收资本(或股本)(万) | 199282.9 | 203357.91 | 203357.91 | 203357.91 | 203775.67 | 204297.1 | 204397.81 | 204496.91 | 144569.62 | 76377.6 |
| 资本公积(万) | 28531.43 | 52347.57 | 52222.28 | 52243.98 | 53434.05 | 55483.93 | 59701.64 | 57953.2 | 91539.07 | 35382.29 |
| 减：库存股(万) | - | 25579.65 | 25579.65 | 25579.65 | 1644.3 | 3696.65 | 5924.99 | 8263.4 | - | - |
| 其他综合收益(万) | 24.51 | 22.85 | 7.26 | 11.14 | 17.8 | -6.12 | -14.24 | 24.85 | -1.78 | 0.3 |
| 盈余公积(万) | 100426.12 | 100426.12 | 100426.12 | 100426.12 | 86034.02 | 75674.34 | 53527.17 | 39979.22 | 30302.05 | 25115.66 |
| 未分配利润(万) | -24147.51 | 5550.89 | 39874.41 | 185568.08 | 189895.75 | 198230.36 | 195156.89 | 124683.56 | 88577.95 | 65738.69 |
| 归属于母公司股东权益合计(万) | 304117.45 | 336125.69 | 370308.33 | 516027.58 | 531512.98 | 529982.96 | 506844.27 | 418874.36 | 354986.91 | 202614.54 |
| 少数股东权益(万) | 5616.01 | 7722.92 | 7320.61 | 10335.79 | 10766.95 | 11719.95 | 12022.19 | 7916 | 9427.31 | 6138.99 |
| 所有者权益(或股东权益)合计(万) | 309733.46 | 343848.61 | 377628.94 | 526363.37 | 542279.93 | 541702.91 | 518866.46 | 426790.35 | 364414.22 | 208753.53 |
| 负债和所有者权益(或股东权益)总计(万) | 538864.07 | 674644.51 | 896003.53 | 1089113.24 | 1166678.68 | 1322023.47 | 1363349.45 | 778415.1 | 739802.33 | 411595.27 |
| 应收票据及应收账款(万) | 81304.74 | 119640.67 | 154675.18 | 229297.48 | 180531.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 47503.43 | 65518.84 | 114886.61 | 143256.83 | 120081.52 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5440.61 | 5575.76 | 8798.69 | 10784.48 | 13674.57 | - | - | - | - | - |
| 使用权资产(万) | 10036.18 | 19561.16 | 104570.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 42600.22 | 50859.84 | 52298.66 | 56266.38 | 54399.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 70816.25 | 85390.92 | 120036.58 | 161511.26 | 157903.12 | - | - | - | - | - |
| 租赁负债(万) | 12470.92 | 16692.13 | 111680.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 35000 | - | - | - | - | - | - | - |